Justsystems Corporation(JP:4686)
Â¥4,670.00-135.00 (-2.81%)
JP:4686
Justsystems Corporation financials statements
Â¥4,670.00
At close:-135.00 (-2.81%)
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Justsystems Corporation (4686) Ratios
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Justsystems Corporation Ratios
JP:4686's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4686's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.16 | 6.93 | 6.58 | 5.66 | 5.16 |
| Quick Ratio | 7.01 | 6.80 | 6.46 | 5.53 | 4.94 |
| Cash Ratio | 6.03 | 5.72 | 5.68 | 4.68 | 4.20 |
| Solvency Ratio | 1.02 | 0.92 | 0.92 | 0.98 | 0.94 |
| Operating Cash Flow Ratio | 1.13 | 0.95 | 0.87 | 1.07 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 106.87B | ¥ 93.63B | ¥ 83.15B | ¥ 72.71B | ¥ 61.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.16 | 1.19 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.24 | -4.39 | -4.40 | -3.47 | -3.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.12% | 78.05% | 79.12% | 79.08% | 76.49% |
| EBIT Margin | 42.34% | 40.76% | 41.59% | 45.38% | 41.20% |
| EBITDA Margin | 48.04% | 46.27% | 47.03% | 50.26% | 45.68% |
| Operating Profit Margin | 43.66% | 40.48% | 41.58% | 45.37% | 41.19% |
| Pretax Profit Margin | 42.34% | 40.76% | 42.45% | 45.81% | 41.56% |
| Net Profit Margin | 29.30% | 27.67% | 28.39% | 31.95% | 29.19% |
| Continuous Operations Profit Margin | 29.30% | 27.67% | 28.39% | 31.95% | 29.19% |
| Net Income Per EBT | 69.19% | 67.89% | 66.88% | 69.73% | 70.24% |
| EBT Per EBIT | 96.98% | 100.69% | 102.10% | 100.97% | 100.89% |
| Return on Assets (ROA) | 11.06% | 10.18% | 10.67% | 13.47% | 14.11% |
| Return on Equity (ROE) | 12.72% | 11.74% | 12.38% | 16.02% | 17.06% |
| Return on Capital Employed (ROCE) | 18.90% | 17.14% | 18.10% | 22.71% | 24.03% |
| Return on Invested Capital (ROIC) | 13.08% | 11.64% | 12.10% | 15.83% | 16.88% |
| Return on Tangible Assets | 11.38% | 10.58% | 11.07% | 13.98% | 14.62% |
| Earnings Yield | 6.73% | 5.70% | 6.80% | 5.94% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.22 | 16.14 | 16.09 | 15.64 | 16.66 |
| Payables Turnover | 27.09 | 11.21 | 9.29 | 10.72 | 15.80 |
| Inventory Turnover | 3.92 | 4.89 | 4.69 | 4.22 | 3.09 |
| Fixed Asset Turnover | 8.33 | 7.76 | 7.04 | 7.10 | 6.91 |
| Asset Turnover | 0.38 | 0.37 | 0.38 | 0.42 | 0.48 |
| Working Capital Turnover Ratio | 0.51 | 0.50 | 0.52 | 0.62 | 0.74 |
| Cash Conversion Cycle | 100.79 | 64.75 | 61.16 | 75.70 | 116.81 |
| Days of Sales Outstanding | 21.19 | 22.61 | 22.68 | 23.34 | 21.90 |
| Days of Inventory Outstanding | 93.07 | 74.69 | 77.76 | 86.42 | 118.00 |
| Days of Payables Outstanding | 13.47 | 32.55 | 39.29 | 34.06 | 23.09 |
| Operating Cycle | 114.26 | 97.30 | 100.44 | 109.76 | 139.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 305.59 | 233.90 | 203.20 | 261.66 | 219.25 |
| Free Cash Flow Per Share | 297.57 | 233.20 | 163.90 | 222.85 | 188.70 |
| Dividend Paid and CapEx Coverage Ratio | 9.56 | 11.31 | 3.43 | 4.77 | 4.71 |
| Capital Expenditure Coverage Ratio | 38.11 | 333.82 | 5.17 | 6.74 | 7.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.34 | 0.32 | 0.40 | 0.34 |
| Free Cash Flow Yield | 8.53% | 6.92% | 6.15% | 6.34% | 3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.85 | 17.56 | 14.70 | 16.85 | 30.57 |
| Price-to-Sales (P/S) Ratio | 4.35 | 4.86 | 4.17 | 5.38 | 8.92 |
| Price-to-Book (P/B) Ratio | 1.89 | 2.06 | 1.82 | 2.70 | 5.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.73 | 14.45 | 16.25 | 15.77 | 30.68 |
| Price-to-Operating Cash Flow Ratio | 11.42 | 14.41 | 13.11 | 13.43 | 26.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 2.96 | -1.12 | 1.66 | 2.77 |
| Enterprise Value Multiple | 4.82 | 6.11 | 4.47 | 7.24 | 16.27 |
| Enterprise Value | 119.24B | 125.87B | 86.17B | 152.61B | 309.71B |
| EV to EBITDA | 4.82 | 6.11 | 4.47 | 7.24 | 16.27 |
| EV to Sales | 2.31 | 2.83 | 2.10 | 3.64 | 7.43 |
| EV to Free Cash Flow | 6.24 | 8.40 | 8.19 | 10.66 | 25.56 |
| EV to Operating Cash Flow | 6.08 | 8.38 | 6.60 | 9.08 | 21.99 |
| Tangible Book Value Per Share | 1788.64 | 1564.11 | 1401.81 | 1247.15 | 1063.25 |
| Shareholders’ Equity Per Share | 1848.04 | 1635.30 | 1463.66 | 1302.88 | 1110.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.33 | 0.30 | 0.30 |
| Revenue Per Share | 802.12 | 693.68 | 638.16 | 653.18 | 648.92 |
| Net Income Per Share | 234.99 | 191.94 | 181.18 | 208.66 | 189.42 |
| Tax Burden | 0.69 | 0.68 | 0.67 | 0.70 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| SG&A to Revenue | 0.36 | 0.36 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 1.22 | 1.12 | 0.87 | 0.81 |
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